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Company data from Slovak public registers
Company financial profile・Company ID 47733519・Žilinská 644/1, 91101 Trenčín・Founded 2014
Turnover 2025
38 K €
−4.7 %Profit 2025
−11 K €
+19 %Assets
12 K €
−37 %Equity
1,947 €
+108 %Debt ratio
84.0 %
−148 ppGross margin
2.8 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.4 %
+5.0 ppProfit / revenue
ROA
-90.5 %
−20 ppReturn on assets
ROE
-565.9 %
−619 ppReturn on equity
Current ratio
1.44
+1,260 %Current assets / current liabilities
Earnings before tax
−11 K €
+19 %Profit + income tax
Effective tax
-3.2 %
−0.6 ppIncome tax / earnings before tax
Net working capital
2,163 €
+106 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 113 K € | 39 K € | 37 K € |
| Value added | −19 K € | −1,361 € | 596 € | 1,027 € |
| Operating revenue | 116 K € | 114 K € | 39 K € | 38 K € |
| Profit after tax | −52 K € | −43 K € | −14 K € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 30 K € | 19 K € | 12 K € |
| Non-current assets | 34 K € | 25 K € | 15 K € | 5,109 € |
| Property, plant and equipment | 34 K € | 25 K € | 15 K € | 5,109 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,879 € | 5,127 € | 4,350 € | 7,068 € |
| Inventory | 3,253 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 522 € | 1,873 € | 1,932 € | 6,649 € |
| Financial accounts | 5,104 € | 3,254 € | 2,418 € | 419 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 30 K € | 19 K € | 12 K € |
| Equity | −266 K € | −202 K € | −25 K € | 1,947 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −279 K € | −331 K € | −184 K € | 0 € |
| Profit/loss for the accounting period after tax | −52 K € | −43 K € | −14 K € | −11 K € |
| Liabilities | 309 K € | 233 K € | 45 K € | 10 K € |
| Non-current liabilities | 751 € | 846 € | 845 € | 845 € |
| Current liabilities | 303 K € | 228 K € | 41 K € | 4,905 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,493 € | 3,976 € | 2,610 € | 4,480 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Žilinská 644/1, 91101 Trenčín, Slovenská republika
Address Žilinská 644/1, 91101 Trenčín, Slovenská republika
Address Žilinská 644/1, 91101 Trenčín, Slovenská republika
Address Žilinská 644/1, 91101 Trenčín, Slovenská republika
Registered in Business Register
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